Compare MNRS · OZF · URNM
MNRS, OZF and URNM hold at least 123 companies between them. None is in every one of them, and MNRS and OZF are the most alike: 0.0% of each is the same companies.
We can see through 94.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MNRS | OZF | URNM | |
|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.69% |
| Fund size | $275.0m | $46.8m | $368.0m |
| Holdings | 63 | 29 | 48 |
| 1Y price return | −1.2% | −0.2%only priced since 2026-09-25 | −18.6% |
| Distribution yield | 8.33% | Not yet | 2.65% |
| Look-through coverage | 99.8% | 99.8% | 84.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Information Technology
- Industrials
- Everything else
- Funds we cannot open
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldOZF29.0%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 3MNRSnot heldOZFnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 3MNRSnot heldOZFnot heldURNM14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldOZF14.1%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldOZF13.8%URNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldOZF13.4%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldOZF9.7%URNMnot held
- NEMNEWMONT CORPIn 1 of 3MNRS8.3%OZFnot heldURNMnot held
- ABXBARRICK GOLD CORPIn 1 of 3MNRS8.2%OZFnot heldURNMnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%OZFnot heldURNMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MNRS already gives you
- MNRS and OZF share 0 companies0.0%
- MNRS and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.